國泰AI機器人 00737
30.45
▲0.31
+1.03%
持股明細
資產配置
資料日期：2025/06/26
產業分布比重
| 1 | 電子零組件業 | 0.8% | |||
資料日期：2025/06/20
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 5,238,459 | 元 |
| C_JPY | CASH | % | 1,130,954 | 元 |
| C_USD | CASH | % | 622,362 | 元 |
| M_NTD | MARGIN | % | 589,145 | 元 |
| M_USD | MARGIN | % | 515,425 | 元 |
| C_KRW | CASH | % | 450,366 | 元 |
| OCDO.LN | Ocado Group Rg | 1.32% | 97,403 | 股 |
| RXRX.US | RXRX.OQ | 1.96% | 84,178 | 股 |
| QQ/.LN | QinetiQ Group Rg | 1.56% | 51,561 | 股 |
| CCCS.US | CCC INTELLIGENT SOLUTIONS HO | 1.61% | 40,075 | 股 |
| HEXAB.SS | Hexagon -B- | 1.49% | 34,986 | 股 |
| PATH.US | UIPATH INC. | 1.43% | 25,974 | 股 |
| MBLY.US | MOBILEYE GLOBAL CL A | 1.69% | 21,275 | 股 |
| PRO.US | PROS HOLDINGS INC | 1.32% | 20,004 | 股 |
| S.US | SENTINELONE INC. | 1.55% | 19,981 | 股 |
| OII.US | OCEANEERING INTL INC | 1.66% | 18,451 | 股 |
| GNTX.US | GENTEX CORP | 1.54% | 16,313 | 股 |
| 6954.JP | FANUC CORP. | 1.51% | 13,100 | 股 |
| AI.US | C3.AI INC. | 1.39% | 13,002 | 股 |
| SYM.US | SYMBOTIC INC | 1.97% | 12,273 | 股 |
| 2308 | 台達電 | 0.75% | 12,000 | 股 |
| 6723.JP | Renesas Electronics Corp | 0.61% | 11,724 | 股 |
| APPN.US | APPIAN CORP CL A CMN | 1.34% | 10,925 | 股 |
| DSY.FP | Dassault Systemes P | 1.44% | 9,392 | 股 |
| FR.FP | Valeo | 0.40% | 8,720 | 股 |
| 6594.JP | Nidec Rg | 0.68% | 7,928 | 股 |
| UPST.US | UPSTART HOLDINGS INC | 2.04% | 7,459 | 股 |
| PEGA.US | PEGASYSTEMS INC | 1.62% | 7,170 | 股 |
| 6902.JP | DENSO CORP. | 0.39% | 6,838 | 股 |
| 6724.JP | SEIKO EPSON CORP. | 0.37% | 6,634 | 股 |
| DT.US | DYNATRACE INC. | 1.54% | 6,515 | 股 |
| TEM.US | TEMPUS AI INC | 1.88% | 6,377 | 股 |
| AMBA.US | AMBARELLA INC. | 1.90% | 6,352 | 股 |
| 6506.JP | YASKAWA ELECTRIC CORP. | 0.62% | 6,316 | 股 |
| 6841.JP | YOKOGAWA ELECTRIC CORP. | 0.70% | 6,234 | 股 |
| 6645.JP | OMRON Corp Rg | 0.66% | 5,688 | 股 |
| 6383.JP | DAIFUKU Rg | 0.63% | 5,678 | 股 |
| ATS.CN | ATS Rg | 0.73% | 5,329 | 股 |
| CGNX.US | COGNEX CP | 0.68% | 5,003 | 股 |
| VALMT.FH | Valmet Corporat | 0.61% | 4,684 | 股 |
| 6503.JP | MITSUBISHI ELECTRIC CORP. | 0.42% | 4,593 | 股 |
| INTC.US | Intel Corp | 0.44% | 4,496 | 股 |
| ILMN.US | ILLUMINA INC. | 1.74% | 4,278 | 股 |
| PRLB.US | PROTO LABS INC. | 0.70% | 4,068 | 股 |
| FARO.US | FARO TECH INC | 0.68% | 3,606 | 股 |
| 6758.JP | SONY CORP. | 0.38% | 3,480 | 股 |
| 035720.KS | Kakao Corp | 0.60% | 2,962 | 股 |
| OMCL.US | OMNICELL INC | 0.36% | 2,875 | 股 |
| JD.US | JD.COM INC-ADR | 0.39% | 2,703 | 股 |
| ABBN.SW | ABB Rg | 0.66% | 2,697 | 股 |
| PLTR.US | PALANTIR TECHNOLOGIES INC-A | 1.66% | 2,670 | 股 |
| MGA.US | MAGNA INTL INC | 0.42% | 2,527 | 股 |
| KTOS.US | KRATOS DEFENSE & SECURITY | 0.44% | 2,485 | 股 |
| 005930.KS | Samsung Electron Rg | 0.44% | 2,273 | 股 |
| ANDR.AV | Andritz I | 0.69% | 2,233 | 股 |
| GXO.US | GXO LOGISTICS | 0.46% | 2,228 | 股 |
| NICE.US | NICE LTD ADS | 1.49% | 2,084 | 股 |
| AVAV.US | AEROVIRONMENT INC. | 2.35% | 1,996 | 股 |
| PANW.US | Palo Alto Networks Inc | 1.60% | 1,829 | 股 |
| TER.US | TERADYNE INC | 0.71% | 1,812 | 股 |
| 9984.JP | SOFTBANK GROUP CORP. | 0.51% | 1,719 | 股 |
| ALAB.US | ASTERA LABS INC | 0.72% | 1,701 | 股 |
| MU.US | Micron Technology Inc | 0.89% | 1,633 | 股 |
| 700.HK | TENCENT HOLDINGS LTD | 0.42% | 1,502 | 股 |
| SIE.GR | Siemens N | 1.57% | 1,438 | 股 |
| WDAY.US | WORKDAY INC-CLASS A | 1.45% | 1,420 | 股 |
| AMD.US | ADV MICRO DEVICES | 0.86% | 1,380 | 股 |
| APTV.US | APTIV PLC | 0.40% | 1,372 | 股 |
| IBM.US | Intl Business Machines Corp | 1.71% | 1,358 | 股 |
| CRM.US | SALESFORCE.COM INC | 1.56% | 1,339 | 股 |
| 7012.JP | KAWASAKI HEAVY IND. LTD. | 0.41% | 1,303 | 股 |
| JBTM.US | John Bean科技公司 | 0.67% | 1,291 | 股 |
| CDNS.US | CADENCE DESIGN SYS | 1.62% | 1,238 | 股 |
| AKAM.US | AKAMAI TECHNOLOGIES | 0.41% | 1,193 | 股 |
| NVDA.US | NVIDIA CORPORATION | 0.76% | 1,142 | 股 |
| BIDU.US | BAIDU INC - SPON ADR | 0.41% | 1,108 | 股 |
| MDT.US | MEDTRONIC PLC | 0.40% | 1,081 | 股 |
| ANET.US | ARISTA NETWORKS INC | 0.46% | 1,045 | 股 |
| 000660.KS | SK Hynix Inc | 0.97% | 1,041 | 股 |
| QCOM.US | QUALCOMM INC | 0.71% | 1,035 | 股 |
| GOOGL.US | ALPHABET CL A CMN | 0.67% | 898 | 股 |
| TSM.US | TAIWAN SEMICOND ADS | 0.77% | 798 | 股 |
| BABA.US | ALIBABA GROUP HOLDING-SP ADR | 0.39% | 787 | 股 |
| NXPI.US | NXP SEMICONDUCTORS | 0.74% | 787 | 股 |
| EMR.US | Emerson Electric Co | 0.44% | 766 | 股 |
| TECN.SW | Tecan Grp N | 0.65% | 752 | 股 |
| SNPS.US | SYNOPSYS INC. | 1.61% | 752 | 股 |
| AMZN.US | AMAZON.COM INC | 0.70% | 748 | 股 |
| 035420.KS | NAVER Corp | 0.56% | 676 | 股 |
| ISRG.US | INTUITIVE SURG INC. | 1.43% | 622 | 股 |
| SU.FP | Schneider El | 0.66% | 608 | 股 |
| JNJ.US | Johnson & Johnson | 0.38% | 584 | 股 |
| META.US | Meta平台公司 | 1.72% | 549 | 股 |
| PTC.US | PTC INC. | 0.40% | 545 | 股 |
| ZBRA.US | ZEBRA TECHNOLOGIES | 0.69% | 518 | 股 |
| ROK.US | ROCKWELL AUTOMAT INC | 0.68% | 484 | 股 |
| AAPL.US | Apple Inc. | 0.38% | 438 | 股 |
| 6861.JP | Keyence Corp Rg | 0.68% | 400 | 股 |
| NOW.US | SERVICENOW INC. | 1.51% | 345 | 股 |
| MSFT.US | Microsoft Corp | 0.72% | 335 | 股 |
| ADSK.US | AUTODESK INC | 0.41% | 310 | 股 |
| TSLA.US | TESLA INC. | 0.37% | 265 | 股 |
| SYK.US | STRYKER CP | 0.40% | 240 | 股 |
| ADBE.US | ADOBE SYSTEMS INC | 0.36% | 218 | 股 |
| KLAC.US | K L A-TENCOR CORP | 0.79% | 202 | 股 |
| NOC.US | NORTHROP GRUM HOL CO | 0.40% | 189 | 股 |
| DE.US | DEERE CO | 0.40% | 181 | 股 |
| C_HKD | CASH | % | 176 | 元 |
| C_DKK | CASH | % | 74 | 元 |
| C_EUR | CASH | % | 30 | 元 |
| 202509NQ | 小型那斯達克100指數 | 5.87% | 3 | 口 |
| C_SEK | CASH | % | 1 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
資料日期：2025/06/26
